Turnover/Revenue
5,463,064 GBP2024-01-01 ~ 2024-12-31
5,899,757 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,229,915 GBP2024-01-01 ~ 2024-12-31
-1,254,540 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,233,149 GBP2024-01-01 ~ 2024-12-31
4,645,217 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,027,850 GBP2024-01-01 ~ 2024-12-31
-4,496,721 GBP2023-01-01 ~ 2023-12-31
Other operating income
1,632 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
206,931 GBP2024-01-01 ~ 2024-12-31
148,496 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,136 GBP2024-01-01 ~ 2024-12-31
10,363 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,917 GBP2024-01-01 ~ 2024-12-31
-9,664 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
207,150 GBP2024-01-01 ~ 2024-12-31
149,195 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-34,390 GBP2024-01-01 ~ 2024-12-31
-9,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,245 GBP2024-12-31
7,271 GBP2023-12-31
Fixed Assets
32,245 GBP2024-12-31
7,271 GBP2023-12-31
Total Inventories
404,834 GBP2024-12-31
378,429 GBP2023-12-31
Debtors
227,341 GBP2024-12-31
562,940 GBP2023-12-31
Cash at bank and in hand
613,816 GBP2024-12-31
827,897 GBP2023-12-31
Current Assets
1,245,991 GBP2024-12-31
1,769,266 GBP2023-12-31
Net Current Assets/Liabilities
483,501 GBP2024-12-31
535,714 GBP2023-12-31
Total Assets Less Current Liabilities
515,746 GBP2024-12-31
542,985 GBP2023-12-31
Net Assets/Liabilities
515,746 GBP2024-12-31
542,985 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
475,746 GBP2024-12-31
502,985 GBP2023-12-31
Equity
515,746 GBP2024-12-31
542,985 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
297,593 GBP2024-12-31
483,654 GBP2023-12-31
Tools/Equipment for furniture and fittings
179,448 GBP2024-12-31
206,407 GBP2023-12-31
Office equipment
39,021 GBP2024-12-31
51,361 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,062 GBP2024-12-31
741,422 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-186,061 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-60,321 GBP2024-01-01 ~ 2024-12-31
Office equipment
-12,340 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-258,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
297,593 GBP2024-12-31
482,436 GBP2023-12-31
Tools/Equipment for furniture and fittings
148,879 GBP2024-12-31
203,189 GBP2023-12-31
Office equipment
37,345 GBP2024-12-31
48,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,817 GBP2024-12-31
734,151 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,051 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,597 GBP2024-01-01 ~ 2024-12-31
Office equipment
941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-185,894 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-58,907 GBP2024-01-01 ~ 2024-12-31
Office equipment
-12,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-256,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
1,218 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,569 GBP2024-12-31
3,218 GBP2023-12-31
Office equipment
1,676 GBP2024-12-31
2,835 GBP2023-12-31
Other types of inventories not specified separately
404,834 GBP2024-12-31
378,429 GBP2023-12-31
Trade Debtors/Trade Receivables
49,603 GBP2024-12-31
68,896 GBP2023-12-31
Prepayments/Accrued Income
119,300 GBP2024-12-31
256,706 GBP2023-12-31
Other Debtors
58,438 GBP2024-12-31
237,338 GBP2023-12-31
Debtors
Amounts falling due after one year
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,064 GBP2024-12-31
135,149 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,874 GBP2024-12-31
1,699 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
319,329 GBP2024-12-31
296,073 GBP2023-12-31
Other Creditors
Amounts falling due within one year
389,223 GBP2024-12-31
800,631 GBP2023-12-31